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FFG

Fiduciary Financial Group Portfolio holdings

AUM $882M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+23.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$24.2M
Cap. Flow
+$30.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.63%
Holding
303
New
45
Increased
120
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.54M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.44M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.04M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.45M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.11M
3
ADBE icon
Adobe
ADBE
+$448K
4
PRU icon
Prudential Financial
PRU
+$447K
5
SO icon
Southern Company
SO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 4.19%
3 Healthcare 1.52%
4 Communication Services 1.51%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$3.75M 0.82%
51,503
-3,357
-6% -$251K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.25M 0.71%
57,377
+7,597
+15% +$458K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.23M 0.7%
16,546
+798
+5% +$164K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.13M 0.68%
12,629
-283
-2% -$69.5K
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$469B
$3.04M 0.66%
+6,000
New +$3.03M
REET icon
31
iShares Global REIT ETF
REET
$5.14B
$2.98M 0.65%
128,038
+7,612
+6% +$194K
COIN icon
32
Coinbase
COIN
$38.7B
$2.95M 0.64%
11,395
+16
+0.1% +$4.06K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.92M 0.63%
57,520
-20,355
-26% -$1.11M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$2.89M 0.63%
14,942
+66
+0.4% +$11.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$2.76M 0.6%
27,744
+1,212
+5% +$119K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
$2.67M 0.58%
8,362
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.63M 0.57%
4,534
+56
+1% +$33K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.57%
5,895
+75
+1% +$34.6K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.6B
$2.27M 0.49%
70,859
-1,860
-3% -$60.5K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.22M 0.48%
86,417
+2,366
+3% +$60.1K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.19M 0.48%
24,970
– –
UAUG icon
42
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.07M 0.45%
58,579
– –
AMZN icon
43
Amazon
AMZN
$3.06T
$2.02M 0.44%
9,249
+1,511
+20% +$309K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.76M 0.38%
60,665
+395
+0.7% +$11.5K
CRM icon
45
Salesforce
CRM
$152B
$1.63M 0.35%
5,116
+492
+11% +$157K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.61M 0.35%
42,835
+6,973
+19% +$267K
V icon
47
Visa
V
$683B
$1.6M 0.35%
5,210
+103
+2% +$31K
FLKR icon
48
Franklin FTSE South Korea ETF
FLKR
$1.33B
$1.46M 0.32%
+79,351
New +$1.54M
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.45M 0.32%
37,780
– –
IJUN
50
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$1.39M 0.3%
56,430
– –
1
2
3 4 5

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Fiduciary Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Financial Group held 303 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Financial Group deployed $30.1M of net new capital in Q4 2024, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.45M trimmed.

  • Fiduciary Financial Group's largest Q4 2024 buy was Franklin FTSE South Korea ETF: 79,351 shares worth $1.46M.
  • Fiduciary Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Fiduciary Financial Group's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.45M.
  • Fiduciary Financial Group fully exited Adobe in Q4 2024, selling an estimated $448K.
  • Fiduciary Financial Group's ten largest holdings make up 45% of its $460M portfolio in Q4 2024.
  • Fiduciary Financial Group opened 45 new positions and closed 27 in Q4 2024.
  • Fiduciary Financial Group's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Fiduciary Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.